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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$589M
Cap. Flow %
99.14%
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AAPL icon
Apple
AAPL
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.2%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$5.41M 0.91%
+103,490
New +$5.05M
ACN icon
27
Accenture
ACN
$110B
$5.1M 0.86%
+17,839
New +$4.86M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$5.07M 0.85%
+133,806
New +$5.06M
HD icon
29
Home Depot
HD
$342B
$5.04M 0.85%
+17,095
New +$5.24M
VZ icon
30
Verizon
VZ
$195B
$4.9M 0.83%
+126,035
New +$4.97M
MS icon
31
Morgan Stanley
MS
$342B
$4.58M 0.77%
+52,164
New +$4.87M
ABBV icon
32
AbbVie
ABBV
$440B
$4.54M 0.76%
+28,478
New +$4.35M
CVS icon
33
CVS Health
CVS
$121B
$4.53M 0.76%
+60,893
New +$5.11M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$4.52M 0.76%
+65,215
New +$4.6M
NSC icon
35
Norfolk Southern
NSC
$75.3B
$4.46M 0.75%
+21,049
New +$4.87M
LOW icon
36
Lowe's Companies
LOW
$121B
$4.25M 0.72%
+21,255
New +$4.32M
IBM icon
37
IBM
IBM
$222B
$4.23M 0.71%
+32,263
New +$4.32M
NKE icon
38
Nike
NKE
$60.1B
$4.14M 0.7%
+33,750
New +$4.15M
ADBE icon
39
Adobe
ADBE
$103B
$3.76M 0.63%
+9,748
New +$3.46M
CAT icon
40
Caterpillar
CAT
$393B
$3.7M 0.62%
+16,181
New +$3.91M
CRM icon
41
Salesforce
CRM
$158B
$3.68M 0.62%
+18,405
New +$3.11M
INTC icon
42
Intel
INTC
$509B
$3.66M 0.62%
+112,014
New +$3.17M
UNH icon
43
UnitedHealth
UNH
$364B
$3.54M 0.6%
+7,483
New +$3.61M
DIS icon
44
Walt Disney
DIS
$178B
$3.46M 0.58%
+34,568
New +$3.49M
DE icon
45
Deere & Co
DE
$167B
$3.4M 0.57%
+8,241
New +$3.41M
HON icon
46
Honeywell
HON
$74.6B
$3.37M 0.57%
+18,726
New +$3.52M
SO icon
47
Southern Company
SO
$106B
$3.27M 0.55%
+46,954
New +$3.16M
AMGN icon
48
Amgen
AMGN
$225B
$3.16M 0.53%
+13,071
New +$3.21M
GD icon
49
General Dynamics
GD
$107B
$3.1M 0.52%
+13,607
New +$3.14M
ADSK icon
50
Autodesk
ADSK
$52.7B
$3.1M 0.52%
+14,900
New +$3.07M
1
2
3 4 5

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Canandaigua National Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Canandaigua National Bank & Trust held 256 positions worth $594M. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $589M of net new capital in Q1 2023, opening 256 new positions. Its largest new stake was Microsoft: 100,257 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2023 buy was Microsoft: 100,257 shares worth $28.9M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $594M portfolio in Q1 2023.
  • Canandaigua National Bank & Trust opened 256 new positions and closed 0 in Q1 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.